Campbell Newman Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,433
| Closed | -$15M | – | 88 |
|
|
2014
Q4 | $15M | Sell |
186,433
-20,142
| -10% | -$1.62M | 2.77% | 20 |
|
|
2014
Q3 | $19M | Buy |
206,575
+4,810
| +2% | +$443K | 3.75% | 4 |
|
|
2014
Q2 | $19.8M | Buy |
201,765
+8,519
| +4% | +$838K | 3.9% | 4 |
|
|
2014
Q1 | $17.6M | Buy |
193,246
+65,331
| +51% | +$5.96M | 3.78% | 5 |
|
|
2013
Q4 | $11.7M | Sell |
127,915
-11,162
| -8% | -$1.02M | 2.79% | 14 |
|
|
2013
Q3 | $12.5M | Sell |
139,077
-22,681
| -14% | -$2.03M | 3% | 13 |
|
|
2013
Q2 | $13.8M | Buy |
+161,758
| New | +$13.8M | 3.08% | 13 |
|